TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.9M
3
+$7.49M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.98M

Top Sells

1
+$8.5M
2
+$8.25M
3
+$7.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.65M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.27M

Sector Composition

1 Technology 8.24%
2 Financials 3.26%
3 Consumer Discretionary 2.5%
4 Healthcare 2.19%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.65K ﹤0.01%
14,300
402
$3.23K ﹤0.01%
22,095
403
$1.17K ﹤0.01%
16,500
404
– –
-1,006
405
– –
-1,213
406
– –
-5,749
407
– –
-13,348
408
– –
-818
409
– –
-4,095
410
– –
-11,345
411
– –
-8,228
412
– –
-3,052
413
– –
-1,581
414
– –
-1,816
415
– –
-1,805
416
– –
-14,324
417
– –
-3,763
418
– –
-50,000
13 14 15 16
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